Valero Energy (VLO)

BELFAST STORAGE LTD • CANADIAN ULTRAMAR COMPANY • COLONNADE INSURANCE COMPANY • DIAMOND ALTERNATIVE ENERGY, LLC • DIAMOND ALTERNATIVE ENERGY OF CANADA INC. • DIAMOND GREEN DIESEL HOLDINGS LLC • DIAMOND GREEN DIESEL LLC • DIAMOND K PURCHASING COMPANY LLC • DIAMOND K RANCH LLC • DIAMOND OMEGA COMPANY, L.L.C. ...

IRS number

741828067

VLO stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$158.50

Low target

$158.00

High target

$159.00

Latest filings (excl ownership)

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26 Feb 25

Entry into a Material Definitive Agreement

6 Feb 25

424B5

Prospectus supplement for primary offering

6 Feb 25

FWP

Free writing prospectus

4 Feb 25

424B5

Prospectus supplement for primary offering

4 Feb 25

S-3ASR

Automatic shelf registration

Results of Operations and Financial Condition

30 Jan 25

8-K

Departure of Directors or Certain Officers

29 Oct 24

Transcripts

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VLO

Earnings call transcript

2024 Q4

30 Jan 25

VLO

Earnings call transcript

2024 Q3

24 Oct 24

VLO

Earnings call transcript

2024 Q2

25 Jul 24

VLO

Earnings call transcript

2024 Q1

25 Apr 24

VLO

Earnings call transcript

2023 Q4

25 Jan 24

VLO

Earnings call transcript

2023 Q3

26 Oct 23

VLO

Earnings call transcript

2023 Q2

27 Jul 23

VLO

Earnings call transcript

2023 Q2

27 Jul 23

VLO

Earnings call transcript

2023 Q1

27 Apr 23

VLO

Earnings call transcript

2022 Q4

26 Jan 23

Latest ownership filings

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Gary K. Simmons

20 Feb 25

144

Notice of proposed sale of securities

Financial summary

Financial statements Chart VLO financial data

Quarter (USD)	Dec 24	Sep 24	Jun 24	Mar 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	4.83 bn	4.83 bn	4.83 bn	4.83 bn	4.83 bn	4.83 bn
Cash burn (monthly)	175.00 mm	49.58 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	337.64 mm	95.67 mm	n/a	n/a	n/a	n/a
Cash remaining	4.49 bn	4.73 bn	n/a	n/a	n/a	n/a
Runway (months of cash)	25.7	95.5	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

VLO institutional ownership history Ownership history

82.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1413	1425	-0.8%
Opened positions	175	133	+31.6%
Closed positions	187	158	+18.4%
Increased positions	478	536	-10.8%
Reduced positions	551	524	+5.2%

13F shares	Current	Prev Q	Change
Total value	30.34 tn	32.54 tn	-6.7%
Total shares	260.81 mm	255.05 mm	+2.3%
Total puts	7.10 mm	6.14 mm	+15.7%
Total calls	6.81 mm	10.89 mm	-37.5%
Total put/call ratio	1.0	0.6	+85.1%

Largest owners	Shares	Value	Change
Vanguard	34.73 mm	$4.26 tn	+16.1%
BlackRock	25.37 mm	$3.11 tn	+2.9%
STT State Street	20.50 mm	$2.51 tn	-5.5%
Charles Schwab Investment Management	10.70 mm	$1.31 tn	+4.0%
AMP Ameriprise Financial	7.94 mm	$973.12 bn	+5.7%
MS Morgan Stanley	7.92 mm	$970.37 bn	-9.5%
Geode Capital Management	6.87 mm	$844.77 bn	+1.5%
Norges Bank	5.46 mm	$669.40 bn	NEW
Nuveen Asset Management	5.19 mm	$635.91 bn	-9.0%
BEN Franklin Resources	4.76 mm	$583.43 bn	+1.5%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	5.46 mm	+5.46 mm	NEW
Vanguard	34.73 mm	+4.81 mm	+16.1%
Citadel Advisors	1.46 mm	+1.26 mm	+617.3%
STT State Street	20.50 mm	-1.20 mm	-5.5%
RJF Raymond James Financial	1.08 mm	+1.08 mm	NEW
International Assets Investment Management	12.50 k	-1.06 mm	-98.8%
Point72 Asset Management	49.67 k	-965.07 k	-95.1%
FMR	4.59 mm	-889.94 k	-16.2%
MS Morgan Stanley	7.92 mm	-834.48 k	-9.5%
Raymond James & Associates	0.00	-813.27 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

VLO insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
19 Feb 25	Gary K. Simmons	Common Stock	Gift	Dispose G	No	No	0	1,000	0.00	207,764
10 Feb 25	R. Lane Riggs	Common Stock	Gift	Dispose G	No	No	0	1,500	0.00	322,441
10 Feb 25	Gary K. Simmons	Common Stock	Gift	Dispose G	No	No	0	1,040	0.00	208,764
16 Jan 25	Gary K. Simmons	Common Stock	Payment of exercise	Dispose F	No	No	138.23	10,964	1.52 mm	209,804
16 Jan 25	Gary K. Simmons	Common Stock	Option exercise	Acquire M	No	No	0	10,304	0.00	220,768
16 Jan 25	Gary K. Simmons	Common Stock	Option exercise	Acquire M	No	No	0	2,457	0.00	210,464
16 Jan 25	Gary K. Simmons	Common Stock	Option exercise	Acquire M	No	No	0	6,442	0.00	208,007
16 Jan 25	Gary K. Simmons	Common Stock	Option exercise	Acquire M	No	No	0	8,524	0.00	201,565
16 Jan 25	Gary K. Simmons	Performance Shares Common Stock	Option exercise	Dispose M	No	No	0	4,997	0.00	9,993
16 Jan 25	Gary K. Simmons	Performance Shares Common Stock	Option exercise	Dispose M	No	No	0	1,158	0.00	1,158